MFS Lifetime 2025 Fund Class R6 (LTTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
-0.02 (-0.15%)
Jan 31, 2025, 4:00 PM EST
0.99% (1Y)
Fund Assets | 267.04M |
Expense Ratio | 0.32% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.93 |
Dividend Yield | 7.07% |
Dividend Growth | 107.93% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 13.22 |
YTD Return | 1.70% |
1-Year Return | 8.23% |
5-Year Return | 24.89% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 27 |
Inception Date | Aug 29, 2016 |
About LTTKX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. MFS Series Trust XII: MFS Lifetime 2025 Fund; Class R6 Shares seeks a high level of total return consistent with its asset allocation until the approximate retirement year in the Fund's name; thereafter the Fund will seek total return through a combination of current income and capital appreciation. LTTKX invests substantially all of its assets in other MFS mutual funds.
Category Target-Date 2025
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol LTTKX
Share Class R6
Index S&P 500 TR
Performance
LTTKX had a total return of 8.23% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FJAGX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund | 0.95% |
FJABX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class Z | 0.35% |
FJADX | Fidelity | Fidelity Advisor Freedom Blend 2025 Fund - Class I | 0.45% |
FHLDX | Fidelity | Fidelity Freedom Blend 2025 Fund | 0.25% |
FELSX | Fidelity | Fidelity Freedom 2025 Fund | n/a |
Top 10 Holdings
76.88% of assetsName | Symbol | Weight |
---|---|---|
MFS Total Return Bond Fund Class R6 | MRBKX | 18.56% |
MFS Limited Maturity Fund Class R6 | MQLKX | 18.34% |
MFS Inflation-Adjusted Bond Fund Class R6 | MIAKX | 9.94% |
MFS Government Securities Fund Class R6 | MFGKX | 9.42% |
MFS Global Opportunistic Bond Fund Class R6 | MGBOX | 6.94% |
Currency Cash CASH_USD | n/a | 3.45% |
MFS Blended Research Mid Cap Equity Fund R6 | BMSYX | 3.12% |
MFS Blended Research International Equity Fund Class R6 | BRXVX | 2.71% |
MFS High Income Fund Class R6 | MHIKX | 2.27% |
MFS Blended Research Value Equity Fund Class R6 | BRUNX | 2.13% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.93328 | Dec 27, 2024 |
Dec 27, 2023 | $0.44885 | Dec 28, 2023 |
Dec 28, 2022 | $0.73615 | Dec 29, 2022 |
Dec 28, 2021 | $1.09983 | Dec 29, 2021 |
Dec 29, 2020 | $0.42687 | Dec 30, 2020 |
Dec 26, 2019 | $0.51195 | Dec 26, 2019 |